MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
06/02/2014 08:15 02.65771 02.68494 02.73084 02.78518
06/03/2014 08:15 02.70327 02.73195 02.78040 02.83732
06/04/2014 08:15 02.74165 02.77223 02.82143 02.87965
06/04/2014 14:15 02.74165 02.77220 02.82133 02.87937
06/05/2014 08:15 02.72193 02.75175 02.79825 02.85106
06/06/2014 08:15 02.70218 02.73238 02.77747 02.83075
06/09/2014 08:15 02.75245 02.78432 02.82930 02.88704
06/10/2014 08:15 02.75403 02.78598 02.83092 02.89058
06/11/2014 08:15 02.77280 02.80430 02.84867 02.91328
06/12/2014 08:15 02.78352 02.81570 02.86293 02.93658
06/13/2014 08:15 02.74932 02.76752 02.81059 02.86062
06/16/2014 08:15 02.77640 02.79537 02.84410 02.90000
06/17/2014 08:15 02.76819 02.78670 02.83506 02.88682
06/18/2014 08:15 02.80515 02.82382 02.87044 02.93436
06/19/2014 08:15 02.73797 02.75684 02.80513 02.85706
06/20/2014 08:15 02.74731 02.76733 02.81868 02.86943
06/23/2014 08:15 02.71188 02.73205 02.77691 02.82805
06/24/2014 08:15 02.72296 02.74422 02.79148 02.84035
06/25/2014 08:15 02.69978 02.72125 02.76794 02.82420
06/26/2014 08:15 02.70517 02.72614 02.76992 02.82210
06/27/2014 08:15 02.66079 02.68262 02.72666 02.77896
06/30/2014 08:15 02.67202 02.69525 02.73851 02.78861